96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
191,295 GBP2024-04-30
113,349 GBP2023-04-30
Debtors
404,682 GBP2024-04-30
676,947 GBP2023-04-30
Cash at bank and in hand
1,014,845 GBP2024-04-30
2,127,768 GBP2023-04-30
Current Assets
1,419,527 GBP2024-04-30
2,804,715 GBP2023-04-30
Net Current Assets/Liabilities
1,381,627 GBP2024-04-30
2,043,198 GBP2023-04-30
Net Assets/Liabilities
1,572,922 GBP2024-04-30
2,156,547 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,349 GBP2024-04-30
61,396 GBP2023-04-30
Motor vehicles
183,298 GBP2024-04-30
71,264 GBP2023-04-30
Furniture and fittings
25,651 GBP2024-04-30
15,766 GBP2023-04-30
Computers
2,690 GBP2024-04-30
1,523 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
280,988 GBP2024-04-30
149,949 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,047 GBP2024-04-30
15,479 GBP2023-04-30
Motor vehicles
57,813 GBP2024-04-30
20,914 GBP2023-04-30
Computers
703 GBP2024-04-30
207 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,693 GBP2024-04-30
36,600 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,568 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
36,899 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,130 GBP2023-05-01 ~ 2024-04-30
Computers
496 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,093 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,130 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
43,302 GBP2024-04-30
45,917 GBP2023-04-30
Motor vehicles
125,485 GBP2024-04-30
50,350 GBP2023-04-30
Furniture and fittings
20,521 GBP2024-04-30
15,766 GBP2023-04-30
Computers
1,987 GBP2024-04-30
1,316 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
266,161 GBP2024-04-30
649,249 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
1,392 GBP2024-04-30
Other Debtors
Amounts falling due within one year
27,698 GBP2023-04-30
Debtors
Amounts falling due within one year
404,682 GBP2024-04-30
676,947 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
105,504 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
54,543 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,913 GBP2024-04-30
85,173 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
43,534 GBP2024-04-30
662,520 GBP2023-04-30
Other Creditors
Amounts falling due within one year
20,870 GBP2024-04-30
13,824 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
-249,823 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
27,359 GBP2024-04-30
Average Number of Employees
1202023-05-01 ~ 2024-04-30
2252022-05-01 ~ 2023-04-30